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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Birdpur,Village Panchayat & Equivalent:-Bajaha |
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| Opening Balance | 6,18,911.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 95,000.00 | 0.00 | 0.00 | 3,27,084.00 | 0.00 |
| May, 2022 | 1,80,000.00 | 0.00 | 0.00 | 1,21,338.00 | 3,195.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,995.00 | 0.00 |
| July, 2022 | 95,000.00 | 0.00 | 0.00 | 89,339.00 | 0.00 |
| August, 2022 | 3,11,254.00 | 0.00 | 0.00 | 56,220.00 | 0.00 |
| September, 2022 | 5,11,881.00 | 0.00 | 0.00 | 3,14,309.00 | 0.00 |
| October, 2022 | 1,95,000.00 | 0.00 | 0.00 | 1,12,386.00 | 0.00 |
| November, 2022 | 2,45,000.00 | 0.00 | 0.00 | 3,66,488.00 | 3,408.00 |
| December, 2022 | 25,000.00 | 0.00 | 0.00 | 87,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,13,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,09,587.00 | 0.00 | 0.00 | 8,71,518.00 | 0.00 |
| Total | 25,80,734.00 | 0.00 | 0.00 | 23,65,477.00 | 6,603.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |